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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 011.00 | 9 011.00 | | 9 011.00 |
AH Goodwill | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
AP Buildings | 157 654.00 | 141 714.00 | 15 939.00 | 157 654.00 |
AR Technical installations, industrial equipment and tools | 143 577.00 | 135 761.00 | 7 816.00 | 143 577.00 |
AT Other tangible assets | 208 050.00 | 183 272.00 | 24 778.00 | 208 050.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 2 267 151.00 | 469 758.00 | 1 797 393.00 | 2 267 151.00 |
BT Goods | 236 366.00 | | 236 366.00 | 236 366.00 |
BX Customers and related accounts | 50 775.00 | | 50 775.00 | 50 775.00 |
BZ Other receivables | 245 403.00 | | 245 403.00 | 245 403.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 524 910.00 | | 524 910.00 | 524 910.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 1 569 381.00 | | 1 569 381.00 | 1 569 381.00 |
CO Grand total (0 to V) | 3 836 532.00 | 469 758.00 | 3 366 774.00 | 3 836 532.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 689 049.00 | 1 528 735.00 | | 1 689 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 508.00 | 360 314.00 | | 427 508.00 |
DL TOTAL (I) | 2 666 558.00 | 2 439 049.00 | | 2 666 558.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 64.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 992.00 | 467 683.00 | | 423 992.00 |
DX Trade payables and related accounts | 214 656.00 | 298 131.00 | | 214 656.00 |
DY Tax and social security liabilities | 61 538.00 | 42 643.00 | | 61 538.00 |
EC TOTAL (IV) | 700 216.00 | 808 522.00 | | 700 216.00 |
EE Grand total (I to V) | 3 366 774.00 | 3 247 571.00 | | 3 366 774.00 |
EG Accrued income and payables due within one year | 700 216.00 | 726 929.00 | | 700 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 249 065.00 | | 19 148.00 | 2 249 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 2 267 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 509 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 011.00 | | | 1 739 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 195.00 | | 19 148.00 | 491 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 578.00 | 39 242.00 | 1 062.00 | 431 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 567.00 | 39 242.00 | 1 062.00 | 422 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 327.00 | 94 327.00 | | 94 327.00 |
8B Suppliers and Related Accounts | 214 656.00 | 214 656.00 | | 214 656.00 |
8D Social Security and Other Social Organizations | 61 538.00 | 61 538.00 | | 61 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 665.00 | 329 665.00 | | 329 665.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 308 105.00 | 308 105.00 | | 308 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 765.00 | 308 105.00 | 4 660.00 | 312 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 216.00 | 700 216.00 | | 700 216.00 |
